Management Trainee, Field Marketing
Association of Closet & Storage Professionals (ACSP)
Senior Financial Analyst, Treasury
Integer Holdings Corporation
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteSalary
💰 $76,500 - $112,200 per year
Job Level
Senior
About the role
- Manage day-to-day cash and debt operations including liquidity requests and cash positioning
- Partner with FP&A, accounting, tax and other key business stakeholders to consistently improve cash reporting and forecasting accuracy and provide support on special projects
- Analyze global cash footprint, understand inflows /outflows and develop/ execute cash repatriation and optimization opportunities
- Identify opportunities for process enhancement, automation, and efficiencies in cash forecasting and management processes
- Ensure that efficient and cost-effective funding as well as banking services are available to the business, develop and support banking initiatives
- Support Treasury management in special projects including presentations to various stakeholders, capital markets initiatives and other
- Execute and manage the accounts receivable factoring program and monitor performance
- Proactively manage various FX exposures and support reporting and forecasting these exposures
- Manage funding requests across currencies, execute forward contracts or spot trades and monitor performance
- Support management of debt, interest and insurance renewals
Requirements
- Bachelor’s Degree in finance, economics, accounting or related field required
- 3-6 years of experience in treasury, FP&A, corporate finance, cash management and/ or banking
- Strong Microsoft Office skills, especially with Excel
- Experience in financial modeling, data analysis and management
- Ability to analyze data and clearly communicate findings
- Experience with banking portals and executing currency trades desired
- Team player with strong organizational and communication skills
- Self-motivated and a strong desire to deliver results beyond the status quo
